Fujitsu General Limited (TYO: 6755)

Fujitsu General Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,042	19,715	17,391	14,202	36,707	27,571
Cash & Short-Term Investments	23,042	19,715	17,391	14,202	36,707	27,571
Cash Growth	30.16%	13.36%	22.45%	-61.31%	33.14%	-22.14%
Receivables	74,282	98,693	106,301	82,934	75,653	70,998
Inventory	46,753	55,886	72,758	73,036	44,477	32,978
Other Current Assets	12,076	12,038	19,531	15,757	13,271	10,223
Total Current Assets	156,153	186,332	215,981	185,929	170,108	141,770
Property, Plant & Equipment	44,904	47,397	44,195	45,174	44,801	42,917
Long-Term Investments	5,330	5,255	8,848	9,211	9,675	8,862
Goodwill	7,141	7,540	3,757	5,486	5,556	3,517
Other Intangible Assets	20,248	20,203	16,184	13,789	11,352	7,714
Long-Term Deferred Tax Assets	8,022	8,907	9,424	9,042	9,885	8,469
Other Long-Term Assets	2	-	1	2	1	1
Total Assets	241,800	275,634	298,390	268,633	251,378	213,250
Accounts Payable	43,192	46,362	53,763	58,072	46,642	35,465
Accrued Expenses	18,513	17,782	20,835	19,536	17,498	14,946
Short-Term Debt	1,252	13,377	32,716	8,509	5,018	5,446
Current Portion of Leases	-	199	250	295	303	252
Current Income Taxes Payable	1,456	1,340	2,720	2,047	3,853	1,564
Other Current Liabilities	24,125	31,040	28,930	27,644	30,023	24,409
Total Current Liabilities	88,538	110,100	139,214	116,103	103,337	82,082
Long-Term Debt	89	195	6	25	96	120
Long-Term Leases	-	564	646	732	642	518
Long-Term Deferred Tax Liabilities	2,365	2,365	2,365	2,365	2,380	2,380
Other Long-Term Liabilities	4,310	4,712	5,856	7,387	8,746	1,449
Total Liabilities	106,523	129,056	158,821	137,179	125,294	102,539
Common Stock	18,260	18,219	18,172	18,124	18,089	18,089
Additional Paid-In Capital	171	130	82	35	-	530
Retained Earnings	97,324	109,302	109,900	104,660	104,660	95,296
Treasury Stock	-5,024	-5,024	-5,024	-5,023	-5,023	-5,045
Comprehensive Income & Other	16,417	16,056	10,141	8,377	3,832	-1,969
Total Common Equity	127,148	138,683	133,271	126,173	121,558	106,901
Minority Interest	8,129	7,895	6,298	5,281	4,526	3,810
Shareholders' Equity	135,277	146,578	139,569	131,454	126,084	110,711
Total Liabilities & Equity	241,800	275,634	298,390	268,633	251,378	213,250
Total Debt	1,341	14,335	33,618	9,561	6,059	6,336
Net Cash (Debt)	21,701	5,380	-16,227	4,641	30,648	21,235
Net Cash Growth	-	-	-	-84.86%	44.33%	-37.50%
Net Cash Per Share	207.18	51.37	-154.99	44.34	292.89	202.96
Filing Date Shares Outstanding	104.77	104.74	104.71	104.67	104.65	104.63
Total Common Shares Outstanding	104.77	104.74	104.71	104.67	104.65	104.63
Working Capital	67,615	76,232	76,767	69,826	66,771	59,688
Book Value Per Share	1213.64	1324.10	1272.79	1205.43	1161.60	1021.74
Tangible Book Value	99,759	110,940	113,330	106,898	104,650	95,670
Tangible Book Value Per Share	952.21	1059.22	1082.34	1021.28	1000.03	914.40

Source: S&P Capital IQ. Standard template. Financial Sources.